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FCA
FLC Capital Advisors Portfolio holdings
AUM
$551M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
-2.49%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$11.8M
(-3.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
153
New
5
Increased
34
Reduced
64
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 2 |
Walt Disney
DIS
|
+$769K |
| 3 |
Enbridge
ENB
|
+$734K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$727K |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$508K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$634K |
| 2 |
JPMorgan Chase
JPM
|
+$458K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$444K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$394K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$362K |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Healthcare | 5.19% |
| 3 | Energy | 4.24% |
| 4 | Communication Services | 3.81% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X US Preferred ETF
PFFD
$2.15B
| – | – |
-10,545
| Closed | -$204K |
|
152
PayPal
PYPL
$41.8B
| – | – |
-3,526
| Closed | -$235K |
|
|
153
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| – | – |
-2,957
| Closed | -$362K |
|
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